Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | NRDWSP/2020-21/R/36 | 42,796 | 01/12/2020 | NRDWSP/2020-21/P/23 | 26,056 | |||||||||
01/12/2020 | OWN/2020-21/R/70 | 3,697 | 01/12/2020 | NRDWSP/2020-21/P/24 | 2,664 | |||||||||
03/12/2020 | OWN/2020-21/R/72 | 19,855 | 01/12/2020 | NRDWSP/2020-21/P/25 | 29,332 | |||||||||
05/12/2020 | NRDWSP/2020-21/R/28 | 1,440 | 01/12/2020 | OWN/2020-21/P/340 | 18,000 | |||||||||
07/12/2020 | OWN/2020-21/R/73 | 32,728 | 01/12/2020 | OWN/2020-21/P/341 | 13,800 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/29 | 2,880 | 01/12/2020 | OWN/2020-21/P/342 | 1,600 | |||||||||
08/12/2020 | OWN/2020-21/R/74 | 60,350 | 01/12/2020 | OWN/2020-21/P/343 | 1,000 | |||||||||
09/12/2020 | NRDWSP/2020-21/R/30 | 2,000 | 02/12/2020 | OWN/2020-21/P/344 | 3,450 | |||||||||
09/12/2020 | OWN/2020-21/R/75 | 40,000 | 02/12/2020 | OWN/2020-21/P/345 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/76 | 98,694 | 02/12/2020 | OWN/2020-21/P/346 | 5,000 | |||||||||
14/12/2020 | OWN/2020-21/R/77 | 3,437 | 03/12/2020 | OWN/2020-21/P/347 | 10,000 | |||||||||
15/12/2020 | OWN/2020-21/R/78 | 7,023 | 03/12/2020 | OWN/2020-21/P/348 | 13,500 | |||||||||
16/12/2020 | OWN/2020-21/R/79 | 7,030 | 03/12/2020 | OWN/2020-21/P/349 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/80 | 15,766 | 04/12/2020 | OWN/2020-21/P/350 | 46,275 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/31 | 6,000 | 04/12/2020 | OWN/2020-21/P/351 | 29,760 | |||||||||
18/12/2020 | OWN/2020-21/R/81 | 98,871 | 04/12/2020 | OWN/2020-21/P/352 | 13,500 | |||||||||
21/12/2020 | NRDWSP/2020-21/R/32 | 23,040 | 05/12/2020 | OWN/2020-21/P/353 | 11,700 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/33 | 5,760 | 07/12/2020 | OWN/2020-21/P/354 | 7,500 | |||||||||
22/12/2020 | OWN/2020-21/R/82 | 22,925 | 08/12/2020 | OWN/2020-21/P/355 | 2,500 | |||||||||
24/12/2020 | OWN/2020-21/R/83 | 14,135 | 09/12/2020 | NRDWSP/2020-21/P/20 | 40,000 | |||||||||
28/12/2020 | OWN/2020-21/R/84 | 12,486 | 09/12/2020 | OWN/2020-21/P/356 | 8,480 | |||||||||
29/12/2020 | OWN/2020-21/R/85 | 15,690 | 10/12/2020 | OWN/2020-21/P/357 | 2,000 | |||||||||
30/12/2020 | OWN/2020-21/R/86 | 3,126 | 11/12/2020 | OWN/2020-21/P/358 | 250,000 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/34 | 38,880 | 15/12/2020 | OWN/2020-21/P/359 | 2,000 | |||||||||
31/12/2020 | OWN/2020-21/R/87 | 237,476 | 15/12/2020 | OWN/2020-21/P/360 | 5,100 | |||||||||
16/12/2020 | OWN/2020-21/P/361 | 6,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/362 | 16,550 | ||||||||||||
19/12/2020 | OWN/2020-21/P/363 | 5,700 | ||||||||||||
21/12/2020 | NRDWSP/2020-21/P/21 | 2,600 | ||||||||||||
23/12/2020 | FFC/2020-21/P/33 | 25,881 | ||||||||||||
23/12/2020 | OWN/2020-21/P/364 | 20,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/365 | 17,200 | ||||||||||||
23/12/2020 | OWN/2020-21/P/366 | 15,500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/367 | 20,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/368 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/369 | 12,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/370 | 2,400 | ||||||||||||
28/12/2020 | OWN/2020-21/P/371 | 12,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/372 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/373 | 9,400 | ||||||||||||
29/12/2020 | OWN/2020-21/P/374 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/375 | 2,400 | ||||||||||||
30/12/2020 | OWN/2020-21/P/376 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/377 | 2,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/378 | 5,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/34 | 141,897 | ||||||||||||
31/12/2020 | OWN/2020-21/P/379 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/380 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/381 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/382 | 16,800 | ||||||||||||
31/12/2020 | OWN/2020-21/P/383 | 15,500 | ||||||||||||
31/12/2020 | OWN/2020-21/P/384 | 169,096 | ||||||||||||
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